KBFS
Kohmann Bosshard Financial Services Portfolio holdings
AUM $848M
This Quarter Return
-0.67%
1 Year Return
+4.87%
3 Year Return
+9.01%
5 Year Return
+57.54%
10 Year Return
–
AUM
$848M
AUM Growth
+$14.6M (+2%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
2.6%
Top 10 Holdings %Top 10 Hldgs %
57.63%
Holding
868
New
84
Increased
60
Reduced
69
Closed
580
Top Buys
| 1 | $8.93M | |
| 2 | $6.68M | |
| 3 | $5.34M | |
| 4 | $3.99M | |
| 5 | $3.11M |
Top Sells
| 1 | $3.27M | |
| 2 | $2.3M | |
| 3 | $1.25M | |
| 4 | $1.15M | |
| 5 | $579K |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Financials | 1.72% |
| 3 | Industrials | 0.64% |
| 4 | Materials | 0.48% |
| 5 | Communication Services | 0.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1 | Closed | -$382 | |||
| – | – | -2 | Closed | -$259 | |||
| – | – | -408 | Closed | -$67.4K | |||
| – | – | -600 | Closed | -$34.4K | |||
| – | – | -1 | Closed | -$570 | |||
| – | – | -2 | Closed | -$947 | |||
| – | – | -228 | Closed | -$70.4K | |||
| – | – | -514 | Closed | -$30.7K | |||
| – | – | -1,010 | Closed | -$80.7K | |||
| – | – | -92 | Closed | -$7.53K | |||
| – | – | -258 | Closed | -$54.9K | |||
| – | – | -247 | Closed | -$84.8K | |||
| – | – | -118 | Closed | -$4.09K | |||
| – | – | -970 | Closed | -$74K | |||
| – | – | -688 | Closed | -$88.8K | |||
| – | – | -537 | Closed | -$51.9K | |||
| – | – | -66 | Closed | -$459 | |||
| – | – | -75 | Closed | -$6.95K | |||
| – | – | -1,350 | Closed | -$70.6K | |||
| – | – | -2 | Closed | -$394 | |||
| – | – | -100 | Closed | -$1.56K | |||
| – | – | -192 | Closed | -$26.8K | |||
| – | – | -1 | Closed | -$592 | |||
| – | – | -261 | Closed | -$2.22K | |||
| – | – | -3 | Closed | -$331 |
